E & J Tooling Limited in Alcester, B49 5EA

Description

Data updated on: 01-11-2023

This enterprise is known as E & J Tooling Limited. This firm was established fifteen years ago and was registered under 06906479 as the reg. no. This particular head office of the company is registered in Alcester. You may visit it at 53 Priory Road. The firm's Standard Industrial Classification Code is 25730 - Manufacture of tools. E & J Tooling Ltd released its account information for the financial period up to June 30, 2022. The firm's most recent annual confirmation statement was submitted on May 15, 2023.

There is a group of two directors supervising the following firm at the moment, specifically Timothy C. and Virginie C. who have been performing the directors obligations for fifteen years. In addition, the managing director's tasks are constantly backed by a secretary - Virginie C., who joined the following firm in 2009.

Executives with significant control over the firm are: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	227 217	271 877

Balance Sheet
Cash Bank In Hand	95 517	179 574
Cash Bank On Hand		179 574	172 519	113 023	331 245	553 278	351 276	567 087	442 522
Current Assets	319 737	449 603	550 304	596 276	714 643	768 806	815 692	988 763	990 796
Debtors	174 581	218 375	313 314	419 748	344 871	109 341	389 184	381 067	516 121
Net Assets Liabilities		271 877	408 799	501 972	595 068	657 921	711 615	840 312	937 872
Net Assets Liabilities Including Pension Asset Liability	227 217	271 877
Other Debtors			156	132 149	36 723				200 000
Property Plant Equipment		82 610	111 263	105 164	80 920	59 846	86 155	115 843	91 904
Stocks Inventory	49 639	51 654
Tangible Fixed Assets	95 981	82 610
Total Inventories		51 654	64 471	63 505	38 527	106 187	75 232	40 609	32 153

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	227 117	271 777
Shareholder Funds	227 217	271 877

Other Financial Data
Accrued Liabilities		41 010	43 413		41 234	41 920	42 223	40 567	41 097
Accumulated Depreciation Impairment Property Plant Equipment		59 049	76 595	103 385	128 515	149 822	151 512	161 507	185 446
Average Number Employees During Period		6	6	6	6	6	6	5	5
Bank Borrowings Overdrafts						9 954		42 771
Corporation Tax Payable		37 062	40 119		42 191	42 221	21 366	59 860	66 025
Creditors		243 814	12 253	8 722	185 120	159 360	173 862	247 158	131 948
Creditors Due Within One Year	169 305	243 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment				533			18 000	12 966
Disposals Property Plant Equipment				584			18 000	18 274
Finance Lease Liabilities Present Value Total			12 253	8 722	8 722
Increase From Depreciation Charge For Year Property Plant Equipment			17 546	27 323	25 130	21 307	19 690	22 961	23 939
Net Current Assets Liabilities	150 432	205 789	330 929	425 511	529 523	609 446	641 830	741 605	858 848
Number Shares Allotted		100
Other Creditors			64 673	51 281	46 234
Other Taxation Social Security Payable		1 317	1 215	36 828	1 560	1 696	1 188
Par Value Share		1
Prepayments		1 913	3 272		6 558	14 407	6 722	6 691	11 083
Property Plant Equipment Gross Cost		141 659	187 858	208 549	209 435	209 668	237 667	277 350
Provisions For Liabilities Balance Sheet Subtotal		16 522	21 140	19 981	15 375	11 371	16 370	17 136	12 880
Provisions For Liabilities Charges	19 196	16 522
Recoverable Value-added Tax		19 518	18 849		30 165	8 680	24 238	31 856	34 353
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 001
Tangible Fixed Assets Cost Or Valuation	140 658	141 659
Tangible Fixed Assets Depreciation	44 677	59 049
Tangible Fixed Assets Depreciation Charged In Period		14 372
Total Additions Including From Business Combinations Property Plant Equipment			46 199	21 275	886	233	45 999	57 957
Total Assets Less Current Liabilities	246 413	288 399	442 192	530 675	610 443	669 292	727 985	857 448	950 752
Trade Creditors Trade Payables		77 861	109 837	79 125	86 413	31 472	93 272	86 002	5 629
Trade Debtors Trade Receivables		196 944	291 037	287 599	308 148	86 254	358 224	342 520	270 685

Company staff

Timothy C.

Role: Director

Appointed: 15 May 2009

Latest update: 2 February 2024

Virginie C.

Role: Secretary

Appointed: 15 May 2009

Latest update: 2 February 2024

Virginie C.

Role: Director

Appointed: 15 May 2009

Latest update: 2 February 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

E & J Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Virginie C.

Virginie C.

People with significant control

Timothy C.

Virginie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

E & J Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Virginie C.

Virginie C.

People with significant control

Timothy C.

Virginie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016